Org.nr 984 011 202 2012 → 2013 Year-over-year analysis

AK MEKANISKE AS: årsregnskap 2013 vs 2012

Grew 15% on revenue

approved 2014-04-11; registry 2014-04-15; journal 2014 356681

Full company analysis · All year comparisons

What changed

Comparing Årsregnskap 2013 with 2012 for AK MEKANISKE AS. Revenue 93.55m NOK → 107.48m NOK (+14.9%). Equity 9.10m NOK → 10.37m NOK.

On the constructive side: revenue rose; equity strengthened. Pressures included: cash fell; current ratio dropped below 1×.

Also worth watching: cogs moved; book investments changed; headcount (årsverk) changed. All figures are taken from the published annual accounts for AK MEKANISKE AS.

Scorecard

Revenue
93.55m NOK 107.48m NOK
+14.9%
Equity
9.10m NOK 10.37m NOK
+13.9%
Cash
2.59m NOK 1.34m NOK
-48.3%
Total assets
33.81m NOK 30.19m NOK
-10.7%

What improved

  • ↑

    Revenue rose

    Operating income / revenue moved from 93.55m NOK to 107.48m NOK (+14.9% YoY). Calculated

  • ↑

    Equity strengthened

    Book equity 9.10m NOK → 10.37m NOK (equity ratio 26.9% → 34.4%). Calculated

What deteriorated

  • ↓

    Cash fell

    Bank deposits 2.59m NOK → 1.34m NOK (-48.3% YoY). Calculated

  • ↓

    Current ratio dropped below 1×

    Current ratio 1.18× → 0.08× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated

Things to notice

  • ·

    COGS moved

    COGS / varekostnad 50.62m NOK → 60.14m NOK (+18.8% YoY). Calculated

  • ·

    Book investments changed

    Investment / intangible book value 2.63m NOK → 4.67m NOK. Reported fact

  • ·

    Headcount (årsverk) changed

    Reported FTEs 49 → 59. Reported fact